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MAC Hotels share price

MAC Hotels Ltd.

BSE: 541973 SECTOR: Hotel, Resort & Restaurants  5528   8   0

38.20
-1.96 (-4.88%)
BSE: 19 Mar 4:00 PM

Price Summary

Today's High

₹ 38.2

Today's Low

₹ 38.2

52 Week High

₹ 54.75

52 Week Low

₹ 25

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

11.46 Cr.

Enterprise Value

13.96 Cr.

No. of Shares

0.3 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -0.27

CASH

0.03 Cr.

DEBT

2.53 Cr.

Promoter Holding

73 %

EPS (TTM)

₹  -0.25

Sales Growth

55.74%

ROE

0 %

ROCE

17.8%

Profit Growth

96.77 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year55.74%
3 Year-15.46%
5 Year3.85%

Profit Growth

1 Year96.77%
3 Year-183.75%
5 Year-170.03%

ROE%

1 Year0%
3 Year-89.84%
5 Year-46.77%

ROCE %

1 Year17.8%
3 Year-26.56%
5 Year-7.38%

Debt/Equity

-31.744

Price to Cash Flow

19.87

Interest Cover Ratio

1.91597374179431

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2023 73 0
Mar 2023 73 0
Sep 2022 73 0
Mar 2022 73 0
Sep 2021 73 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -300.872756933116 days.
  • The company has a high promoter holding of 73%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.23159189001767.

 Limitations

  • The company has shown a poor profit growth of -183.749453685392% for the Past 3 years.
  • The company has shown a poor revenue growth of -15.4620121010535% for the Past 3 years.
  • Company has a poor ROE of -89.8441033226822% over the past 3 years.
  • Company has a poor ROCE of -26.5590704493179% over the past 3 years
  • The company has a low EBITDA margin of -21.6086761313966% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 6.79 8.32 1.96 3.23 5.03
Total Expenditure 4.06 7.55 4.13 5.01 4.62
Operating Profit 2.73 0.77 -2.17 -1.78 0.41
Other Income 0 0 0 0.04 0.36
Interest 0.26 0.23 0.21 0.21 0.23
Depreciation 0.45 0.4 0.35 0.32 0.33
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.02 0.14 -2.72 -2.27 0.21
Provision for Tax 0.65 0.01 -0.27 0.07 0.28
Net Profit 1.37 0.13 -2.45 -2.34 -0.08
Adjusted EPS (Rs.) 4.55 0.43 -8.17 -7.8 -0.25

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 3 3 3 3 3
Total Reserves 1.75 1.79 -0.66 -3 -3.08
Borrowings 1.35 2.33 2.27 2.08 1.95
Other N/C liabilities 0.1 0.07 -0.2 -0.13 0.1
Current liabilities 2.28 3.14 2.49 4.8 5.04
Total Liabilities 8.48 10.33 6.9 6.75 7
Assets
Net Block 4.38 4.45 4.82 5.19 5.15
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.02 0.06 0.03 0.02 0.02
Loans & Advances 1.49 2.97 0.87 0.37 0.47
Other N/C Assets 0 0 0 0 0
Current Assets 2.59 2.85 1.17 1.16 1.37
Total Assets 8.48 10.33 6.9 6.75 7
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 2.02 0.14 -2.72 -2.27 0.21
Adjustment 0 0.46 0.54 0.52 0.47
Changes in Assets & Liabilities -0.22 0.79 0.82 2.33 -0.1
Tax Paid 0 0 0 0 0
Operating Cash Flow 1.79 1.39 -1.37 0.57 0.58
Investing Cash Flow -1.57 -1.97 1.41 -0.18 -0.28
Financing Cash Flow -0.56 0.8 -0.25 -0.38 -0.33
Net Cash Flow -0.34 0.22 -0.21 0.01 -0.04

Corporate Actions

Investors Details

PARTICULARS Sep 2021% Mar 2022% Sep 2022% Mar 2023% Sep 2023%
promoters 73.00 73.00 73.00 73.00 73.00
alfredo menon cotta 2.33 2.33 2.33 2.33 2.33
cotta schubert de jose 2.33 2.33 2.33 2.33 2.33
deanna maria servula cott... 0.03 0.03 0.03 0.03 0.03
edgar cotta 2.33 2.33 2.33 2.33 2.33
edwin cotta 2.33 2.33 2.33 2.33 2.33
hotel miramar comfort pri... 61.27 61.27 61.27 61.27 61.27
liesl maria desouza 0.03 0.03 0.03 0.03 0.03
skoda tadeudorosario cott... 2.33 2.33 2.33 2.33 2.33
PARTICULARS Sep 2021% Mar 2022% Sep 2022% Mar 2023% Sep 2023%
investors 27.00 27.00 27.00 27.00 27.00
altina securities pvt ltd... 1.00 1.00 - 1.00 1.00
chirag d bhanushali - huf... - - - 3.90 3.90
gretex share broking priv... 1.15 1.15 1.15 1.20 1.20
intellect stock broking l... 1.15 1.15 1.15 1.15 1.15
kashmira kedar kothari - - - - 1.55
lakshman easwaran - 3.15 3.00 1.85 1.60
julian christopher colaco... 1.20 - - - -
newman vaz 2.20 - - - -
schubert joseph vaz 1.10 - - - -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

MAC Hotels Stock Price Analysis and Quick Research Report. Is MAC Hotels an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). MAC Hotels has a PE ratio of -151.587301587302 which is low and comparatively undervalued .

  • Share Price: - The current share price of MAC Hotels is Rs 38.2. One can use valuation calculators of ticker to know if MAC Hotels share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. MAC Hotels has ROA of -1.09972434158369 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. MAC Hotels has a Current ratio of 0.271086131908724 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. MAC Hotels has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. MAC Hotels has a D/E ratio of -31.744 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. MAC Hotels has an Inventory turnover ratio of 8.17134032349833 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - MAC Hotels has reported revenue growth of 55.7428350116189 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of MAC Hotels for the current financial year is 8.18445867982335 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for MAC Hotels is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about MAC Hotels
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